SIGFRED BENTZEN & SØNN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−20,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 824 000	24 350 000	20 262 000	23 934 000
Net Income	−850 000	979 000	−606 000	550 000
Total Assets	8 513 000	9 514 000	8 461 000	8 763 000
Total Equity	4 221 000	5 071 000	4 091 000	4 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 824 000	24 350 000	20 262 000	23 934 000
Expenditure	21 450 000	23 946 000	21 103 000	23 898 000
Operating Profit	−626 000	404 000	−840 000	37 000
Financial Income	−232 000	577 000	240 000	519 000
Financial Costs	−8 000	1 000	6 000	7 000
Financial Balance	−224 000	576 000	234 000	512 000
Earnings Before Tax	−850 000	979 000	−606 000	550 000
Tax	0	0	0	0
Net Income	−850 000	979 000	−606 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 345 000	2 737 000	2 543 000
Total Current Assets	5 184 000	6 169 000	5 724 000	6 220 000
Total Assets	8 513 000	9 514 000	8 461 000	8 763 000
Total Retained Equity	4 113 000	4 963 000	3 983 000	4 590 000
Total Equity	4 221 000	5 071 000	4 091 000	4 698 000
Total Long-Term Debt	0	399 000	0	0
Total Current Debt	4 292 000	4 044 000	4 370 000	4 066 000
Total Equity and Debt	8 513 000	9 514 000	8 461 000	8 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 788 000	24 307 000	20 217 000	23 904 000
Other Income	36 000	43 000	45 000	30 000
Revenue	20 824 000	24 350 000	20 262 000	23 934 000
Cost of Goods Sold	6 040 000	7 293 000	4 964 000	8 077 000
Salary Costs	11 679 000	12 956 000	12 520 000	12 499 000
Depreciation	112 000	37 000	40 000	57 000
Impairment	0	0	0	0
Expenditure	21 450 000	23 946 000	21 103 000	23 898 000
Operating Profit	−626 000	404 000	−840 000	37 000
Financial Income	−232 000	577 000	240 000	519 000
Financial Costs	−8 000	1 000	6 000	7 000
Financial Balance	−224 000	576 000	234 000	512 000
Dividends	0	0	0	0
Net Income	−850 000	979 000	−606 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	26 000	38 000
Fixtures	288 000	47 000	1 000	28 000
Total Tangible Assets	288 000	59 000	27 000	67 000
Total Fiancial Fixed Assets	3 041 000	3 286 000	2 710 000	2 476 000
Total Fixed Assets	3 329 000	3 345 000	2 737 000	2 543 000
Stock	839 000	885 000	411 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 736 000	2 482 000	2 657 000
Total Current Assets	5 184 000	6 169 000	5 724 000	6 220 000
Total Assets	8 513 000	9 514 000	8 461 000	8 763 000
Total Equity	4 221 000	5 071 000	4 091 000	4 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	399 000	0	0
Creditors	1 033 000	761 000	1 024 000	781 000
Unpaid Taxes	1 165 000	1 304 000	1 475 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 978 000	1 871 000	1 833 000
Total Current Debt	4 292 000	4 044 000	4 370 000	4 066 000
Total Equity and Debt	8 513 000	9 514 000	8 461 000	8 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	19,31 %	−14,81 %	11,71 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−3,01 %	1,66 %	−4,15 %	0,15 %
Current Ratio	1,21	1,53	1,31	1,53
Quick Ratio	1,5	1,95	1,45	1,67
Equity Ratio	0,5	0,53	0,48	0,54
Gross Profit Margin	71 %	70,05 %	75,5 %	66,25 %